Tran Capital Management as of June 30, 2023
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Hldgs CS (IQV) | 6.3 | $53M | 236k | 224.77 | |
| Microsoft Corp CS (MSFT) | 6.0 | $51M | 150k | 340.54 | |
| Amazon CS (AMZN) | 5.9 | $50M | 386k | 130.36 | |
| Progressive Corp Ohio CS (PGR) | 5.7 | $48M | 365k | 132.37 | |
| Martin Marietta Matls CS (MLM) | 5.6 | $48M | 103k | 461.69 | |
| Ferguson CS (FERG) | 5.5 | $47M | 296k | 157.31 | |
| Aercap Holdings Nv CS (AER) | 5.5 | $46M | 730k | 63.52 | |
| Danaher Corp Del CS (DHR) | 5.4 | $45M | 189k | 240.00 | |
| Palo Alto Networks CS (PANW) | 5.2 | $44M | 172k | 255.51 | |
| Sherwin Williams CS (SHW) | 5.0 | $43M | 161k | 265.52 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.9 | $42M | 347k | 119.70 | |
| Paypal Hldgs CS (PYPL) | 4.9 | $41M | 618k | 66.73 | |
| Baker Hughes A Ge CS (BKR) | 4.8 | $41M | 1.3M | 31.61 | |
| Entegris CS (ENTG) | 4.8 | $40M | 364k | 110.82 | |
| Ball Corp CS (BALL) | 4.6 | $39M | 672k | 58.21 | |
| T-mobile Us CS (TMUS) | 3.7 | $31M | 224k | 138.90 | |
| Clarivate Analytics CS (CLVT) | 3.5 | $29M | 3.1M | 9.53 | |
| Intuit CS (INTU) | 3.2 | $27M | 60k | 458.19 | |
| Aptiv CS (APTV) | 2.8 | $23M | 229k | 102.09 | |
| Meta Platforms Inc Cl A CS (META) | 1.5 | $13M | 44k | 286.98 | |
| Salesforce CS (CRM) | 1.1 | $9.2M | 44k | 211.26 | |
| Activision Blizzard CS | 1.0 | $8.1M | 96k | 84.30 | |
| Verra Mobility Corp CS (VRRM) | 0.5 | $4.6M | 232k | 19.72 | |
| Planet Fitness CS (PLNT) | 0.4 | $3.8M | 56k | 67.44 | |
| Graco CS (GGG) | 0.4 | $3.3M | 38k | 86.35 | |
| Digital Rlty Tr CS (DLR) | 0.3 | $2.6M | 23k | 113.87 | |
| Keysight Technologies CS (KEYS) | 0.3 | $2.5M | 15k | 167.45 | |
| Brown Forman Corp CS (BF.B) | 0.3 | $2.2M | 33k | 66.78 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.8M | 12k | 148.85 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.5M | 29k | 52.43 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.4M | 28k | 49.28 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.2 | $1.3M | 29k | 45.99 | |
| Aflac CS (AFL) | 0.1 | $558k | 8.0k | 69.80 | |
| Disney Walt CS (DIS) | 0.1 | $517k | 5.8k | 89.28 | |
| Block Inc Cl A CS (SQ) | 0.1 | $451k | 6.8k | 66.57 | |
| Apple CS (AAPL) | 0.0 | $380k | 2.0k | 193.97 | |
| Texas Instrs CS (TXN) | 0.0 | $360k | 2.0k | 180.02 | |
| Bio Techne Corp CS (TECH) | 0.0 | $327k | 4.0k | 81.63 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.0 | $288k | 650.00 | 443.28 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $220k | 7.1k | 30.93 |
